Fortive (FTV) Cash from Financing Activities (2015 - 2026)
Fortive (FTV) posted Cash from Financing Activities of -$171.7 million for Q3 2026, up 24.86% on a QoQ basis from -$228.5 million in Q2 2026, and down 126.27% year-over-year from $653.5 million in Q3 2025.
Analysis
Fortive (FTV) Cash from Financing Activities (2015 - 2026) Analysis & Trends
Fortive has reported Cash from Financing Activities for 12 years, with the latest figure at -$171.7 million in Q3 2026.
- On a quarterly basis, Cash from Financing Activities fell 126.27% year-over-year to -$171.7 million in Q3 2026; TTM through Jul 2026 was -$2.3 billion, a 767.33% decrease from a year earlier, with the FY2025 full-year figure at -$1.4 billion, down 74.92% from the prior year.
- Cash from Financing Activities was -$171.7 million for Q3 2026 at Fortive, up from -$228.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $798.6 million in Q4 2023, with the low at -$1.5 billion in Q3 2025.
- Average Cash from Financing Activities over 5 years is -$212.2 million, with a median of -$254.9 million recorded in 2022.
- The sharpest annual moves came in 2022 and 2025: Cash from Financing Activities tumbled 1840.31% in 2022, then jumped 302.95% in 2025.
- Over 5 years, Cash from Financing Activities stood at -$434.6 million in 2022, then soared by 283.76% to $798.6 million in 2023, then sank by 162.11% to -$496.0 million in 2024, then grew by 26.71% to -$363.5 million in 2025, then surged by 52.76% to -$171.7 million in 2026.
- The last three Cash from Financing Activities figures came in at -$171.7 million (Q3 2026), -$228.5 million (Q2 2026), and -$363.5 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 85.20 Bn | 81.87 Bn | 2.68 Bn | -1.33 Bn |
| 2 | Illinois Tool Works | 76.74 Bn | 75.90 Bn | 1.90 Bn | -632.00 Mn |
| 3 | Ametek | 55.18 Bn | 54.69 Bn | 735.04 Mn | -220.14 Mn |
| 4 | Rockwell Automation | 48.11 Bn | 47.63 Bn | 1.14 Bn | -626.00 Mn |
| 5 | Mettler Toledo International | 26.05 Bn | 26.00 Bn | 650.22 Mn | -317.75 Mn |
| 6 | Dover | 25.52 Bn | 23.77 Bn | 880.61 Mn | -73.59 Mn |
| 7 | Nordson | 17.45 Bn | 17.33 Bn | 453.73 Mn | -221.90 Mn |
| 8 | Fortive | 16.67 Bn | 16.29 Bn | 695.30 Mn | -171.70 Mn |
| 9 | RBC Bearings | 15.41 Bn | 15.28 Bn | 247.80 Mn | -79.40 Mn |
| 10 | Regal Rexnord | 10.77 Bn | 10.33 Bn | 611.60 Mn | -120.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 3, 2026 | -171.70 Mn |
| Apr 3, 2026 | -228.50 Mn |
| Dec 31, 2025 | -363.50 Mn |
| Sep 26, 2025 | -1.54 Bn |
| Jun 27, 2025 | 653.50 Mn |
| Mar 28, 2025 | -141.00 Mn |
| Dec 31, 2024 | -496.00 Mn |
| Sep 27, 2024 | -281.60 Mn |
| Jun 28, 2024 | -322.00 Mn |
| Mar 29, 2024 | 306.90 Mn |
| Dec 31, 2023 | 798.60 Mn |
| Sep 29, 2023 | -324.90 Mn |
| Jun 30, 2023 | -254.30 Mn |
| Mar 31, 2023 | -187.10 Mn |
| Dec 31, 2022 | -434.60 Mn |
| Sep 30, 2022 | -255.50 Mn |
| Jul 1, 2022 | -250.30 Mn |
| Apr 1, 2022 | -332.60 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Oct 1, 2021 | 182.70 Mn |